| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 267 627.00 | 261 613.00 | 6 014.00 | 267 627.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 582 976.00 | | 1 582 976.00 | 1 582 976.00 |
BZ Other receivables | 1 393 811.00 | | 1 393 811.00 | 1 393 811.00 |
CF Cash and cash equivalents | 5 148.00 | | 5 148.00 | 5 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 981 936.00 | | 2 981 936.00 | 2 981 936.00 |
CO Grand total (0 to V) | 3 249 562.00 | 261 613.00 | 2 987 949.00 | 3 249 562.00 |
CU Other investments | 261 613.00 | 261 613.00 | | 261 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 81 878.00 | 600 372.00 | | 81 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 929.00 | 281 506.00 | | 849 929.00 |
DK Regulated provisions | | 1 340.00 | | |
DL TOTAL (I) | 1 015 654.00 | 967 065.00 | | 1 015 654.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 781 767.00 | 5 727.00 | | 781 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 347.00 | 246.00 | | 240 347.00 |
DX Trade payables and related accounts | 427 122.00 | 1 230 628.00 | | 427 122.00 |
DY Tax and social security liabilities | 286 711.00 | 259 659.00 | | 286 711.00 |
EA Other liabilities | 236 348.00 | 401 263.00 | | 236 348.00 |
EC TOTAL (IV) | 1 972 296.00 | 1 897 523.00 | | 1 972 296.00 |
EE Grand total (I to V) | 2 987 949.00 | 2 894 588.00 | | 2 987 949.00 |
EG Accrued income and payables due within one year | 1 972 296.00 | 1 897 523.00 | | 1 972 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781 767.00 | 5 727.00 | | 781 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 139 506.00 | | 2 139 506.00 | 2 139 506.00 |
FJ Net sales | 2 139 506.00 | | 2 139 506.00 | 2 139 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 127.00 | |
FQ Other income | | | 41 747.00 | |
FR Total operating income (I) | | | 2 221 380.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 487 683.00 | |
FX Taxes, duties, and similar payments | | | 37 451.00 | |
FY Salaries and Wages | | | 903 633.00 | |
FZ Social Security Contributions | | | 390 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 288.00 | |
GB Operating Expenses - Provisions | | | 261 613.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 2 098 262.00 | |
GG - OPERATING RESULT (I - II) | | | 123 118.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 127.00 | 97 623.00 | | 10 127.00 |
HB Exceptional income from capital transactions | 1 214 157.00 | 426.00 | | 1 214 157.00 |
HC Reversals of provisions and transfers of expenses | 1 509.00 | 3 570.00 | | 1 509.00 |
HD Total exceptional income (VII) | 1 215 667.00 | 3 996.00 | | 1 215 667.00 |
HE Exceptional expenses on management operations | 61 140.00 | 31 793.00 | | 61 140.00 |
HF Exceptional expenses on capital transactions | 116 790.00 | 416.00 | | 116 790.00 |
HG Exceptional depreciation and provisions | 169.00 | 159.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 178 098.00 | 32 367.00 | | 178 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037 569.00 | -28 371.00 | | 1 037 569.00 |
HK Income tax | 310 950.00 | 116 112.00 | | 310 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 581.00 | 2 471 345.00 | | 3 437 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 653.00 | 2 189 839.00 | | 2 587 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 929.00 | 281 506.00 | | 849 929.00 |
HP References: Equipment leasing | 6 326.00 | 6 632.00 | | 6 326.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 673.00 | | 337 695.00 | 119 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 035.00 | 267 627.00 | |
I4 DECREASES Grand Total | | 189 741.00 | 267 627.00 | |
IO DECREASES Total including other intangible assets | | 3 582.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 176 123.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 582.00 | | | 3 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 168.00 | | 75 956.00 | 100 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 923.00 | | 261 739.00 | 15 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 845.00 | 15 288.00 | 86 133.00 | 70 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | 45.00 | 3 454.00 | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 436.00 | 15 243.00 | 82 679.00 | 67 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 340.00 | 169.00 | 1 509.00 | 1 340.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | | 261 613.00 | | |
7C Grand total | 31 340.00 | 261 782.00 | 31 509.00 | 31 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 613.00 | 30 000.00 | |
UJ - Exceptional | | 169.00 | 1 509.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 427 122.00 | 427 122.00 | | 427 122.00 |
8D Social Security and Other Social Organizations | 88 407.00 | 88 407.00 | | 88 407.00 |
8E Income Taxes | 164 757.00 | 164 757.00 | | 164 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 348.00 | 236 348.00 | | 236 348.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 582 976.00 | 1 582 976.00 | | 1 582 976.00 |
VB VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VG Loans with a maturity of up to one year at origin | 781 767.00 | 781 767.00 | | 781 767.00 |
VI Group and Associates | 240 347.00 | 240 347.00 | | 240 347.00 |
VN Other taxes, similar payments | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 025.00 | 27 025.00 | | 27 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 257.00 | 1 384 257.00 | | 1 384 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 787.00 | 2 978 787.00 | | 2 978 787.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 296.00 | 1 972 296.00 | | 1 972 296.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 717.00 | 29 105.00 | | 30 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 593.00 | 44 599.00 | | 80 593.00 |
ST Other accounts | 75 615.00 | 120 653.00 | | 75 615.00 |
XQ Rental, rental and co-ownership charges | 77 254.00 | 66 899.00 | | 77 254.00 |
YT Subcontracting | -11.00 | 356.00 | | -11.00 |
YV Retrocessions of fees, commissions and brokerage | 254 232.00 | 256 004.00 | | 254 232.00 |
YW Business tax | 6 734.00 | 7 405.00 | | 6 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 451.00 | 36 510.00 | | 37 451.00 |
YY Amount of VAT collected | 83 573.00 | 91 814.00 | | 83 573.00 |
YZ Total deductible VAT on goods and services | 55 671.00 | 39 477.00 | | 55 671.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 683.00 | 488 510.00 | | 487 683.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
